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CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.56B
1-Year Est. Return
31.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$71.5M
(+16%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
333
New
39
Increased
144
Reduced
110
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$13.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$13.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$11.7M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.26M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.86% |
| 4 | Healthcare | 1.8% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$351B
| $992K | 0.19% |
3,362
+236
| +8% | +$72.4K |
|
102
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $990K | 0.19% |
9,407
-123
| -1% | -$12.4K |
|
103
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $982K | 0.19% |
+20,056
| New | +$973K |
|
104
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $976K | 0.19% |
28,471
-54,951
| -66% | -$1.84M |
|
105
Idacorp
IDA
$8.07B
| $972K | 0.18% |
8,971
-18
| -0.2% | -$1.89K |
|
106
Meta Platforms (Facebook)
META
$1.52T
| $966K | 0.18% |
4,559
-430
| -9% | -$73.2K |
|
107
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $955K | 0.18% |
21,273
-12,250
| -37% | -$563K |
|
108
Oracle
ORCL
$433B
| $947K | 0.18% |
10,194
+790
| +8% | +$69.3K |
|
109
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $940K | 0.18% |
30,048
-37,819
| -56% | -$1.17M |
|
110
Verizon
VZ
$196B
| $936K | 0.18% |
24,072
+3,273
| +16% | +$129K |
|
111
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
| $868K | 0.16% |
23,110
| – | – |
|
112
Regeneron Pharmaceuticals
REGN
$83B
| $860K | 0.16% |
1,047
+57
| +6% | +$43K |
|
113
Merck
MRK
$322B
| $840K | 0.16% |
7,887
-626
| -7% | -$67.6K |
|
114
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $837K | 0.16% |
4,417
-5,596
| -56% | -$1.09M |
|
115
Pfizer
PFE
$154B
| $834K | 0.16% |
20,444
+1,157
| +6% | +$50K |
|
116
W.P. Carey
WPC
$16B
| $824K | 0.16% |
10,869
-914
| -8% | -$72.8K |
|
117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $820K | 0.16% |
21,548
-1,347
| -6% | -$50.2K |
|
118
Waste Management
WM
$90.3B
| $816K | 0.15% |
5,000
-44
| -0.9% | -$6.74K |
|
119
Liberty All-Star Equity Fund
USA
$1.86B
| $800K | 0.15% |
+129,021
| New | +$792K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$115B
| $794K | 0.15% |
5,157
-3,218
| -38% | -$493K |
|
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
| $747K | 0.14% |
16,575
-888
| -5% | -$41.4K |
|
122
IBM
IBM
$223B
| $744K | 0.14% |
5,672
+13
| +0.2% | +$1.74K |
|
|
VPU
123
Vanguard Utilities ETF
VPU
$8.38B
| $742K | 0.14% |
5,027
-237
| -5% | -$35.1K |
|
124
Caterpillar
CAT
$392B
| $740K | 0.14% |
3,232
+1
| +0% | +$242 |
|
125
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $739K | 0.14% |
8,418
-3,816
| -31% | -$328K |
|
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Clear Creek Financial Management's Q1 2023 Portfolio in Review
As of Q1 2023, Clear Creek Financial Management held 333 positions worth $527M, up 16% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clear Creek Financial Management deployed $48.6M of net new capital in Q1 2023, opening 39 new positions and adding to 144 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 219,076 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $13.3M trimmed.
- Clear Creek Financial Management's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 219,076 shares worth $14M.
- Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $16.3M increase.
- Clear Creek Financial Management's biggest Q1 2023 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $13.3M.
- Clear Creek Financial Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $6.96M.
- Clear Creek Financial Management's ten largest holdings make up 36% of its $527M portfolio in Q1 2023.
- Clear Creek Financial Management opened 39 new positions and closed 27 in Q1 2023.
- Clear Creek Financial Management's portfolio value rose 16% quarter-over-quarter to $527M.
Based on Clear Creek Financial Management's 13F filing for Q1 2023, filed 20 Apr 2023.